EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,002 Value ($000) $216 Avg Close $35.37 Range $31.32 - $38.50
Q1 2025
Shares 8,827 Value ($000) $325 Avg Close $34.42 Range $31.31 - $38.21
Q4 2024
Shares 9,602 Value ($000) $332 Avg Close $34.15 Range $31.85 - $37.12
Q3 2024
Shares 10,158 Value ($000) $344 Avg Close $33.12 Range $28.56 - $36.52
Q2 2024
Shares 10,042 Value ($000) $334 Avg Close $35.87 Range $31.20 - $39.64
Q1 2024
Shares 9,182 Value ($000) $366 Avg Close $39.08 Range $35.25 - $41.81
Q4 2023
Shares 10,437 Value ($000) $427 Avg Close $36.39 Range $31.26 - $41.22
Q3 2023
Shares 10,246 Value ($000) $381 Avg Close $38.52 Range $36.00 - $41.51
Q2 2023
Shares 10,268 Value ($000) $378 Avg Close $34.24 Range $31.12 - $36.69
Q1 2023
Shares 10,211 Value ($000) $345 Avg Close $34.62 Range $31.70 - $37.73
Q4 2022
Shares 10,034 Value ($000) $325 Avg Close $32.35 Range $29.72 - $35.50
Q3 2022
Shares 10,741 Value ($000) $337 Avg Close $34.52 Range $30.22 - $39.59
Q2 2022
Shares 11,029 Value ($000) $407 Avg Close $37.52 Range $32.98 - $41.57
Q1 2022
Shares 10,835 Value ($000) $443 Avg Close $42.00 Range $36.68 - $49.59
Q4 2021
Shares 15,653 Value ($000) $782 Avg Close $45.34 Range $40.72 - $50.03
Q3 2021
Shares 15,429 Value ($000) $705 Avg Close $44.12 Range $40.48 - $46.69
Q2 2021
Shares 16,357 Value ($000) $714 Avg Close $41.28 Range $36.56 - $43.74
Q1 2021
Shares 16,068 Value ($000) $598 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 8,785 Value ($000) $345 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 7,902 Value ($000) $274 Avg Close $31.30 Range $25.41 - $35.43
Q1 2020
Shares 5,567 Value ($000) $127 Avg Close $29.70 Range $17.67 - $34.42